Financial results - DARENT MEDICAL SRL

Financial Summary - Darent Medical Srl
Unique identification code: 34407972
Registration number: J05/643/2015
Nace: 8622
Sales - Ron
343.801
Net Profit - Ron
94.747
Employee
1
The most important financial indicators for the company Darent Medical Srl - Unique Identification Number 34407972: sales in 2023 was 343.801 euro, registering a net profit of 94.747 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darent Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.850 4.203 0 5.800 89.135 141.354 209.368 343.801
Total Income - EUR - 19.021 2.946 4.203 0 6.853 89.135 141.354 209.396 343.816
Total Expenses - EUR - 1.979 4.634 3.333 3.786 6.236 79.395 132.685 173.669 246.067
Gross Profit/Loss - EUR - 17.042 -1.688 870 -3.786 617 9.740 8.669 35.727 97.749
Net Profit/Loss - EUR - 16.471 -1.774 744 -3.786 412 7.297 7.404 33.637 94.747
Employees - 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.7%, from 209.368 euro in the year 2022, to 343.801 euro in 2023. The Net Profit increased by 61.212 euro, from 33.637 euro in 2022, to 94.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darent Medical Srl - CUI 34407972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31.499 27.037 23.348 19.220 18.888 14.842 10.020 6.034 1.845
Current Assets - 34.637 1.803 914 574 535 8.701 22.376 66.450 169.272
Inventories - 14.320 0 0 0 0 0 8.514 9.495 0
Receivables - 19.593 858 1 93 97 4.162 5.637 50.796 63.276
Cash - 725 945 914 481 438 4.539 8.225 6.159 105.995
Shareholders Funds - 16.516 14.574 15.071 11.009 11.207 18.292 21.459 33.762 106.741
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 49.620 14.266 9.190 8.785 8.216 5.251 10.937 38.721 64.375
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.272 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.276 euro and cash availability of 105.995 euro.
The company's Equity was valued at 106.741 euro, while total Liabilities amounted to 64.375 euro. Equity increased by 73.081 euro, from 33.762 euro in 2022, to 106.741 in 2023.

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